Bank OZK holds a diversified book of 159 reported positions worth $336.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Sempra and trimmed Applied Materials Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Bank OZK files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning Bank OZK's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank OZK
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 50 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 60 / 80 | $43.9B |
| Uhlmann Price Securities, LLC | 42 / 80 | $2.5B |
| New World Advisors LLC | 44 / 80 | $523.8M |
| Emerald Advisors, LLC | 36 / 80 | $662.4M |
| Ketron Financial | 15 / 80 | $266.1M |
| Independent Investors Inc | 25 / 80 | $422.1M |
| Marest Capital, LLC | 13 / 80 | $152.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank OZK: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $17.4M | 60.1K | 5.2% | ▲+1.6% Added · +924 sh | |
| 2 | Eli Lilly & Co COM | $14.7M | 12.3K | 4.4% | ▲+2.6% Added · +307 sh | |
| 3 | Applied Matls Inc COM | $13.3M | 18.3K | 3.9% | ▼−6.3% Reduced · −1K sh | |
| 4 | Nvidia Corporation COM | $12.8M | 64.1K | 3.8% | ▲+4.7% Added · +3K sh | |
| 5 | Marvell Technology Inc COM | $11.2M | 37.7K | 3.3% | ▲+7.9% Added · +3K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.6M | 22.2K | 3.1% | ▲+3.4% Added · +724 sh | |
| 7 | Microsoft Corp COM | $10.5M | 28.3K | 3.1% | ▲+5.9% Added · +2K sh | |
| 8 | Quanta Svcs Inc COM | $9.2M | 12.8K | 2.7% | ▲+5.9% Added · +713 sh | |
| 9 | Arista Networks Inc COM SHS | $6.9M | 40.8K | 2.1% | ▲+7.6% Added · +3K sh | |
| 10 | Bank Of Amer Corp COM | $6.9M | 120.5K | 2.0% | ▲+10% Added · +11K sh | |
| 11 | Abbvie Inc COM | $6.1M | 24.3K | 1.8% | ▼−2.9% Reduced · −725 sh | |
| 12 | Fortinet Inc COM | $5.8M | 37.8K | 1.7% | ▼−8.7% Reduced · −4K sh | |
| 13 | JPMorgan Chase & Co COM | $5.5M | 16.9K | 1.6% | ▼−2.5% Reduced · −445 sh | |
| 14 | Alphabet Inc CAP STK CL A | $5.4M | 15.2K | 1.6% | ▼−4.1% Reduced · −650 sh | |
| 15 | Trane Technologies PLC SHS | $5.3M | 10.8K | 1.6% | ▲+9.6% Added · +953 sh | |
| 16 | Mastercard Incorporated CL A | $5.2M | 10.1K | 1.5% | ▲+3.5% Added · +338 sh | |
| 17 | CSX Corp COM | $5.0M | 105.8K | 1.5% | ▲+5.9% Added · +6K sh | |
| 18 | TJX Cos Inc New COM | $4.7M | 31.3K | 1.4% | ▲+48% Added · +10K sh | |
| 19 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 1.3% | ▲+6.1% Added · +269 sh | |
| 20 | Southern Co COM | $4.3M | 44.7K | 1.3% | ▲+7.0% Added · +3K sh | |
| 21 | Amgen Inc COM | $4.3M | 11.8K | 1.3% | ▼−8.5% Reduced · −1K sh | |
| 22 | Texas Instrs Inc COM | $4.1M | 13.9K | 1.2% | ▲+6.6% Added · +863 sh | |
| 23 | American Express Co COM | $4.0M | 11.9K | 1.2% | ▲+11% Added · +1K sh | |
| 24 | International Business Machs COM | $3.9M | 13.9K | 1.2% | ▲+8.0% Added · +1K sh | |
| 25 | Meta Platforms Inc CL A | $3.7M | 6.6K | 1.1% | ▲+7.4% Added · +455 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 1.0% | ▼−1.3% Reduced · −60 sh | |
| 27 | T-Mobile US Inc COM | $3.5M | 20.6K | 1.0% | ▲+7.0% Added · +1K sh | |
| 28 | Phillips 66 COM | $3.4M | 20.3K | 1.0% | ▲+12% Added · +2K sh | |
| 29 | Ameriprise Finl Inc COM | $3.4M | 7.4K | 1.0% | ▲+10% Added · +688 sh | |
| 30 | Netflix Inc. COM | $3.3M | 45.6K | 1.0% | ▲+11% Added · +4K sh | |
| 31 | Quest Diagnostics Inc COM | $3.2M | 15.3K | 1.0% | ▲+5.1% Added · +750 sh | |
| 32 | AstraZeneca PLC ORD | $3.2M | 17.1K | 1.0% | ▲+3.9% Added · +645 sh | |
| 33 | Cisco Sys Inc COM | $3.2M | 27.4K | 1.0% | ▼−0.5% Reduced · −125 sh | |
| 34 | Toll Brotrs Inc COM | $3.2M | 19.5K | 1.0% | ▲+7.3% Added · +1K sh | |
| 35 | Restaurant Brands Intl Inc COM | $3.1M | 42.6K | 0.9% | ▲+9.1% Added · +4K sh | |
| 36 | Oracle Corp COM | $2.9M | 19.6K | 0.9% | ▲+18% Added · +3K sh | |
| 37 | Merck & Co Inc COM | $2.8M | 22.0K | 0.8% | ▼−2.5% Reduced · −565 sh | |
| 38 | Broadcom Inc COM | $2.7M | 7.3K | 0.8% | ▼−6.3% Reduced · −491 sh | |
| 39 | Blackstone Inc COM | $2.7M | 22.8K | 0.8% | ▲+11% Added · +2K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 0.8% | ▼−6.7% Reduced · −258 sh | |
| 41 | Aflac Inc COM | $2.6M | 22.5K | 0.8% | —Held | |
| 42 | Kimco Realty Corp COM | $2.6M | 103.2K | 0.8% | ▲+14% Added · +12K sh | |
| 43 | Procter & Gamble Co COM | $2.5M | 17.4K | 0.8% | ▼−11% Reduced · −2K sh | |
| 44 | Kroger Co COM | $2.5M | 45.4K | 0.7% | ▲+8.9% Added · +4K sh | |
| 45 | Pepsico Inc COM | $2.5M | 18.2K | 0.7% | ▼−2.7% Reduced · −508 sh | |
| 46 | Shell PLC SPON ADS | $2.5M | 31.7K | 0.7% | ▲+12% Added · +3K sh | |
| 47 | Ishares Gold TR ISHARES NEW | $2.4M | 31.8K | 0.7% | —Held | |
| 48 | Exxon Mobil Corp COM | $2.2M | 15.9K | 0.6% | ▼−14% Reduced · −3K sh | |
| 49 | Ishares TR MSCI EAFE ETF | $2.2M | 20.8K | 0.6% | ▼−0.6% Reduced · −131 sh | |
| 50 | Walmart Inc COM | $2.2M | 19.0K | 0.6% | ▼−2.8% Reduced · −555 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569650/holdings"
Use Arkolith to show Bank OZK's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 280 | $336.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 263 | $283.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 267 | $283.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 262 | $282.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 264 | $260.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 259 | $240.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 266 | $241.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.